Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
04/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 28,200 | 01/06/2019 | FFC/2019-20/P/2 | Expenditures | 158,500 | |||||||
18/06/2019 | DRDA/2019-20/R/3 | Direct Receipts | 148,716 | 01/06/2019 | FFC/2019-20/P/3 | Expenditures | 177,200 | |||||||
24/06/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 132.06 | 01/06/2019 | OWN/2019-20/P/16 | Expenditures | 12,000 | |||||||
25/06/2019 | DRDA/2019-20/R/4 | Direct Receipts | 8,217 | 11/06/2019 | OWN/2019-20/P/34 | Expenditures | 118 | |||||||
25/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 8,778 | 12/06/2019 | OWN/2019-20/P/35 | Expenditures | 4,000 | |||||||
30/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 10,575 | 12/06/2019 | OWN/2019-20/P/36 | Expenditures | 2,000 | |||||||
Direct Receipts | 15/06/2019 | OWN/2019-20/P/17 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 16/06/2019 | FFC/2019-20/P/4 | Expenditures | 115,000 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/37 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:30:42 PM. |